What is TOTALIGENT INC's earnings per share (EPS)?

TOTALIGENT INC (TGNT) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TOTALIGENT INC (TGNT) Financials

TGNT

FY2025 annual

Revenue $2K -99.5% YoY

Net Income -$600K +36.7% YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow -$265K -24.7% YoY

Market Cap $2.5M as of Oct 16, 2026

Price / Sales n/m outside the range published as a multiple, on $2K revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TGNT SEC filings page.

TOTALIGENT INC (TGNT) reported $2K in revenue for fiscal year 2025, down 99.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TGNT FY2025 2026-10-04

Reported revenue nearly disappeared in FY2025, while fixed operating costs and liabilities continued to dominate the business.

Revenue fell from $732K in FY2023 to $2K in FY2025, but operating expenses still produced a $455K loss; that mismatch shows the cost base is not flexing with activity. Operating cash flow remained negative at -$265K in FY2025 even as financing cash flow contributed $237K, so reported cash movement was being supported externally rather than generated by operations.

The reported 100.0% gross margin in FY2025 is not an operating signal of scale because cost of revenue was $0. That margin sat beside a $455K operating loss on just $2K of revenue, revealing that fixed costs overwhelm reported gross profit; the FY2024 margin of 9.7% makes the step-up look tied to the reported cost line disappearing.

Liabilities were $2.4M and exceeded assets, leaving equity at -$2.2M; the balance sheet is therefore obligation-heavy. Operating cash flow was -$265K while financing cash flow was $237K, showing financing supplied cash while operations consumed it.

Financial Health Signals

Financial health score not available

TOTALIGENT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-37.72

TOTALIGENT INC scores -37.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.5M) relative to total liabilities ($2.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

TOTALIGENT INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

TOTALIGENT INC reported a net loss of $600K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TOTALIGENT INC reported an operating loss of $455K against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

TOTALIGENT INC generated $0 in revenue in Q2 2026.

EBITDA

-$38K

YoY+62.7%

QoQ+64.0%

TOTALIGENT INC's EBITDA was -$38K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.7% from the same quarter a year earlier. Against the prior quarter it is up 64.0%.

Net Income

-$14K

YoY+74.9%

QoQ+87.3%

TOTALIGENT INC reported -$14K in net income in Q2 2026. This represents an increase of 74.9% from the same quarter a year earlier. Against the prior quarter it is up 87.3%.

EPS (Diluted)

$0.00

TOTALIGENT INC earned $0.00 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$665

YoY-98.9%

QoQ+42.4%

TOTALIGENT INC held $665 in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

381M

QoQ+78.3%

TOTALIGENT INC had 381M shares outstanding in Q2 2026. Against the prior quarter it is up 78.3%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

TGNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGNT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	N/A	$2K-99.5%	$445K-39.2%	$732K+3652.2%	$20K	N/A	$4.7M-18.4%	$5.8M+9.5%	$5.3M+120116.0%	$4K+299.7%	$1K-99.8%	$635K
Cost of Revenue	N/A	$0-100.0%	$401K-16.6%	$481K+926.6%	$47K	N/A	$3.4M+11.8%	$3.1M+1.8%	$3.0M+10.5%	$2.7M	$0-100.0%	$626K
Gross Profit	N/A	$2K-94.8%	$43K-82.8%	$250K+1014.2%	-$27K	N/A	$1.3M-52.0%	$2.8M+19.6%	$2.3M+185.0%	-$2.7M-245644.7%	$1K-88.4%	$10K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$816K+46.4%	$557K+18.0%	$472K+137.1%	$199K	$0-100.0%	$19K
SG&A Expenses	N/A	$123K-4.4%	$129K+20.6%	$107K-6.4%	$114K	$404K+3657.5%	$11K-97.1%	$372K+87.8%	$198K-79.8%	$980K+71.0%	$573K-76.4%	$2.4M
Operating Income	N/A	-$455K+48.6%	-$885K-149.9%	-$354K+35.8%	-$552K	-$512K-4663.1%	-$11K+98.9%	-$953K-855.6%	$126K+112.9%	-$975K-70.6%	-$572K+76.5%	-$2.4M
EBITDA	N/A	-$440K+48.6%	-$857K-157.2%	-$333K+35.9%	-$519K	N/A	$719K+434.9%	-$215K-126.1%	$823K+186.1%	-$956K-96.9%	-$486K+78.5%	-$2.3M
Interest Expense	N/A	$66K+38.8%	$47K+34.4%	$35K+14.7%	$31K	$5K-40.8%	$8K-99.5%	$1.7M-6.6%	$1.8M+1631.8%	$105K-24.4%	$139K-51.7%	$287K
Income Tax	N/A	$0	$0	$0	$0	N/A	$180K-44.9%	$328K+7.3%	$305K+69.9%	$180K	$0	$0
Net Income	N/A	-$600K+36.7%	-$947K-135.5%	-$402K+32.1%	-$592K	-$516K-2684.4%	-$19K+97.9%	-$867K-429.9%	$263K+123.9%	-$1.1M-97.8%	-$555K+82.4%	-$3.2M
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.06-222.4%	$0.05+590.0%	-$0.010.0%	-$0.01	N/A
EPS (Diluted)	—	$0.00	$0.00	$0.00	N/A	N/A	N/A	N/A	$0.05	$0.00	$0.00	N/A
Diluted Shares (Avg)	N/A	211M+0.1%	211M+49.5%	141M	N/A	N/A	8M-18.4%	9M+76.9%	5M-95.5%	118M+122.0%	53M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$0	$0	N/A	$2K-92.5%	$0-100.0%	$0-100.0%	$0	$30K-91.0%
Cost of Revenue	$0	$0	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$4K	$31K-48.5%
Gross Profit	$0	$0	N/A	$2K+352.9%	$0-100.0%	$0-100.0%	-$4K	-$889-100.3%
SG&A Expenses	$15K-47.9%	$20K-45.5%	N/A	$28K-49.3%	$29K-39.6%	$37K-38.8%	-$35K	$56K+84.6%
Operating Income	-$39K+62.4%	-$106K-36.0%	N/A	-$115K+74.9%	-$105K+1.3%	-$78K+49.6%	-$165K	-$459K-460.4%
EBITDA	-$38K+62.7%	-$104K-45.3%	N/A	-$112K+75.2%	-$101K+0.6%	-$72K+49.2%	-$163K	-$450K-489.1%
Interest Expense	$17K-3.0%	$17K+26.6%	N/A	$17K+46.1%	$17K+51.6%	$14K+22.2%	$13K	$12K+36.4%
Income Tax	$0	$0	N/A	$0	$0	$0	$0	$0
Net Income	-$14K+74.9%	-$108K+34.7%	N/A	-$117K+79.6%	-$55K+55.8%	-$165K-17.8%	-$108K	-$575K-236.8%
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	356M	214M+1.2%	N/A	211M0.0%	211M0.0%	211M0.0%	N/A	211M

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

TGNT Balance Sheet

TGNT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$206K-7.4%	$223K-54.2%	$487K+226.6%	$149K	$3.5M-89.6%	$33.4M-21.0%	$42.3M+7.7%	$39.2M-3.6%	$40.7M+26156.2%	$155K-68.8%	$497K
Current Assets	$10K-66.1%	$29K-92.0%	$358K+1925.4%	$18K	$3.3M-88.5%	$29.0M-21.1%	$36.7M+7.7%	$34.1M+261950.8%	$13K-63.7%	$36K-87.9%	$297K
Cash & Equivalents	$5K-78.8%	$22K-86.8%	$168K+1098.0%	$14K	$16K+55778.6%	$28-100.0%	$10.7M+50.3%	$7.1M+32.8%	$5.4M+14896.6%	$36K+0.6%	$36K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	$157K+751.7%	$18K-91.6%	$220K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$18K-99.9%	$19.7M-21.0%	$24.9M-0.1%	$24.9M	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$58K-18.5%	$71K+3.1%	$69K	N/A	N/A	N/A
Total Liabilities	$2.4M+20.9%	$2.0M+40.3%	$1.4M+53.5%	$910K	$637K-97.8%	$28.9M-18.9%	$35.7M+13.0%	$31.6M-23.2%	$41.1M+10312.2%	$395K-85.0%	$2.6M
Current Liabilities	$2.4M+20.9%	$2.0M+40.3%	$1.4M+53.5%	$910K	$392K-96.2%	$10.4M-70.8%	$35.6M+13.1%	$31.5M+5203.3%	$595K+50.7%	$395K-85.0%	$2.6M
Non-Current Liabilities	$0	$0	$0	$0	$244K-98.7%	$18.5M+39199.1%	$47K+3.1%	$46K-99.9%	$40.5M	$0	$0
Total Equity	-$2.2M-24.6%	-$1.7M-90.9%	-$910K-19.6%	-$761K	$3.1M-30.7%	$4.4M-32.5%	$6.6M-14.5%	$7.7M+2063.7%	-$390K-62.9%	-$240K+88.7%	-$2.1M
Retained Earnings	-$2.6M-41.7%	-$1.8M-110.1%	-$860K-87.8%	-$458K	-$3.8M+55.7%	-$8.6M-13.4%	-$7.6M-12.8%	-$6.7M+36.9%	-$10.7M-11.4%	-$9.6M-6.1%	-$9.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$209K-14.8%	$205K-41.4%	$206K-7.4%	$286K-77.4%	$245K-32.4%	$350K	$223K-54.2%	$1.3M
Current Assets	$2K-96.9%	$4K-97.9%	$10K-66.1%	$98K-91.0%	$64K-69.1%	$171K	$29K-92.0%	$1.1M
Cash & Equivalents	$665-98.9%	$467-99.7%	$5K-78.8%	$504-94.0%	$63K+189.5%	$169K+112.4%	$22K-86.8%	$8K-96.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.2M-0.1%	$2.4M+7.6%	$2.4M+20.9%	$2.3M+27.3%	$2.2M+43.3%	$2.3M	$2.0M+40.3%	$1.8M
Current Liabilities	$2.2M-0.1%	$2.4M+7.6%	$2.4M+20.9%	$2.3M+27.3%	$2.2M+43.3%	$2.3M	$2.0M+40.3%	$1.8M
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$2.0M-1.7%	-$2.2M-16.6%	-$2.2M-24.6%	-$2.0M-266.8%	-$2.0M-66.7%	-$1.9M-81.1%	-$1.7M-90.9%	-$550K+48.8%
Retained Earnings	-$2.7M-23.0%	-$2.7M-25.5%	-$2.6M-41.7%	-$2.3M-35.6%	-$2.2M-294.0%	-$2.1M	-$1.8M-110.1%	-$1.7M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

TGNT Cash Flow Statement

TGNT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$168K	-$265K-24.7%	-$212K-620.9%	-$29K+83.2%	-$175K	-$96K-856.9%	-$10K-100.2%	$4.8M+268.6%	-$2.9M-189.5%	-$986K-132.8%	-$424K+62.6%	-$1.1M
Depreciation & Amortization	N/A	$15K-46.8%	$28K+34.2%	$21K-35.1%	$32K	N/A	$730K-1.2%	$738K+5.9%	$697K+3574.5%	$19K-78.0%	$86K-51.8%	$179K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$325K+127.3%	$143K+13.3%	$126K-82.7%	$730K-9.5%	$807K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$24K	N/A	$54K-57.2%	$127K+296.9%	$32K-62.0%	$84K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$29K+85.2%	-$200K	N/A	-$65K-101.4%	$4.7M+262.3%	-$2.9M-169.7%	-$1.1M	N/A	N/A
Investing Cash Flow	$12K	$11K+112.1%	-$88K-371.4%	-$19K+22.6%	-$24K	-$253K+55.8%	-$573K+35.0%	-$881K-6.8%	-$825K-10327.5%	$8K+264.6%	-$5K	$0
Financing Cash Flow	$94K	$237K+53.2%	$155K-23.4%	$202K+875.4%	$21K	$365K+3547.8%	$10K+101.5%	-$651K-110.7%	$6.1M+538.0%	$956K+122.8%	$429K-62.4%	$1.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$39K+60.7%	-$38K+49.1%	-$39K+29.7%	-$52K+2.0%	-$99K-205.4%	-$75K-4.2%	-$55K-124.8%	-$53K-136.0%
Depreciation & Amortization	$2K-54.3%	$2K-73.0%	$2K-17.2%	$3K-58.7%	$4K-16.3%	$6K-54.0%	$2K-22.5%	$8K+52.6%
Stock-Based Compensation	$0	$54K	N/A	N/A	$0	N/A	N/A	N/A
Investing Cash Flow	-$7K-9.2%	-$6K+28.3%	$36K+236.7%	-$10K+50.3%	-$7K+73.1%	-$8K+48.6%	-$26K+24.5%	-$20K-3346.6%
Financing Cash Flow	$47K	$40K-82.6%	$7K-92.7%	$0-100.0%	$0	$230K	$95K+847.1%	$60K-64.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TGNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGNT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	100.0%+90.3pp	9.7%-24.5pp	34.2%	-140.4%	N/A	27.9%-19.5pp	47.4%+4.0pp	43.4%	-61427.9%	100.0%+98.5pp	1.5%
Operating Margin	-20239.9%	-199.0%	-48.4%	-2828.7%	N/A	-0.2%+16.2pp	-16.4%-18.8pp	2.4%	-22099.9%	-51793.4%	-383.0%
Net Margin	-26692.4%	-213.1%	-55.0%	-3036.3%	N/A	-0.4%+14.5pp	-14.9%-19.9pp	5.0%	-24878.1%	-50269.1%	-495.9%
Return on Equity	N/A	N/A	N/A	N/A	-16.8%-16.4pp	-0.4%+12.8pp	-13.2%-16.7pp	3.4%	N/A	N/A	N/A
Return on Assets	-290.6%+134.3pp	-424.9%-342.3pp	-82.6%+314.6pp	-397.2%	-14.9%-14.9pp	-0.1%+2.0pp	-2.1%-2.7pp	0.7%+3.4pp	-2.7%+355.3pp	-358.0%+275.7pp	-633.7%
Current Ratio	0.000.0x	0.01-0.2x	0.26+0.2x	0.02	8.51+5.7x	2.78+1.8x	1.03-0.1x	1.08+1.1x	0.02-0.1x	0.090.0x	0.11
Debt-to-Equity	N/A	N/A	N/A	N/A	0.21-6.3x	6.54+1.1x	5.45+1.3x	4.12	N/A	N/A	N/A
Asset Turnover	0.01-2.0x	1.99+0.5x	1.50+1.4x	0.13	N/A	0.140.0x	0.140.0x	0.14+0.1x	0.000.0x	0.01-1.3x	1.28
FCF Margin	N/A	N/A	-4.0%	-1023.2%	N/A	-1.4%-82.0pp	80.7%+135.1pp	-54.4%	-24268.0%	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	100.0%+103.0pp	N/A	N/A	N/A	-3.0%-85.0pp
Operating Margin	N/A	N/A	N/A	-5118.0%	N/A	N/A	N/A	-1528.9%
Net Margin	N/A	N/A	N/A	-5223.2%	N/A	N/A	N/A	-1918.7%
Return on Assets	-6.6%+15.8pp	-52.8%-5.4pp	N/A	-41.1%+4.5pp	-22.4%+11.8pp	-47.3%	-48.2%	-45.5%
Current Ratio	0.000.0x	0.00-0.1x	0.000.0x	0.04-0.6x	0.03-0.1x	0.08	0.01-0.2x	0.61
Asset Turnover	0.000.0x	0.000.0x	N/A	0.010.0x	0.00-0.2x	0.00	0.00	0.02

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TOTALIGENT INC TGNT	FY2025	$2K	-$600K	N/A	$2.5M	—
ONAR HOLDING CORP ONAR	FY2025	$3.2M	-$9.3M	N/A	$1.8M	—

Where TOTALIGENT INC Ranks

Frequently Asked Questions

What is TOTALIGENT INC's annual revenue?

TOTALIGENT INC (TGNT) reported $2K in total revenue for fiscal year 2025. This represents a -99.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TOTALIGENT INC's revenue growing?

TOTALIGENT INC (TGNT) revenue declined by 99.5% year-over-year, from $445K to $2K in fiscal year 2025.

Is TOTALIGENT INC profitable?

No, TOTALIGENT INC (TGNT) reported a net income of -$600K in fiscal year 2025.

What is TOTALIGENT INC's EBITDA?

TOTALIGENT INC (TGNT) had EBITDA of -$440K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is TOTALIGENT INC's gross margin?

TOTALIGENT INC (TGNT) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TOTALIGENT INC's operating cash flow?

TOTALIGENT INC (TGNT) recorded an outflow of $265K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TOTALIGENT INC's total assets?

TOTALIGENT INC (TGNT) had $206K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does TOTALIGENT INC have outstanding?

TOTALIGENT INC (TGNT) had 214M shares outstanding as of fiscal year 2025.

What is TOTALIGENT INC's current ratio?

TOTALIGENT INC (TGNT) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is TOTALIGENT INC's return on assets (ROA)?

TOTALIGENT INC (TGNT) had a return on assets of -290.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TOTALIGENT INC's P/E ratio?

TOTALIGENT INC (TGNT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.5M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TOTALIGENT INC's price-to-sales ratio?

TOTALIGENT INC (TGNT) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $2K revenue, FY2025). The market capitalization is $2.5M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TOTALIGENT INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, TOTALIGENT INC (TGNT) held $5K in cash, cash equivalents and investments, and reported an operating cash outflow of $265K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is TOTALIGENT INC's debt-to-equity ratio negative or not reported?

TOTALIGENT INC (TGNT) has negative shareholder equity of -$2.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is TOTALIGENT INC's Altman Z-Score?

TOTALIGENT INC (TGNT) has an Altman Z-Score of -37.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TOTALIGENT INC's Piotroski F-Score?

TOTALIGENT INC (TGNT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TOTALIGENT INC's earnings high quality?

TOTALIGENT INC (TGNT) reported a net loss of $600K while operations used $265K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TOTALIGENT INC cover its interest payments?

TOTALIGENT INC (TGNT) reported an operating loss of $455K against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.